Company data from Slovak public registers

Andromia Insight
Active

M-HAND s.r.o.

Company financial profile・Company ID 51429136・Kuzmányho 923/25, 01701 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

359 K €

+46 %
Company ID
51429136
Tax ID
2120692860
VAT ID
SK2120692860, under §4, registered since Wednesday, August 1, 2018
Registered office
M-HAND s.r.o.Kuzmányho 923/25 01701 Považská Bystrica
Established
Tuesday, February 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36037/R

Profit 2024

−2,919 €

+18 %

Assets

101 K €

+14 %

Equity

43 K €

−6.4 %

Debt ratio

57.9 %

+9.0 pp

Gross margin

83.6 %

+2.4 pp
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Andromia score

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Profit

+18 %
−905 €24 K €22 K €58 K €37 K €−3,573 €−2,919 €2018201920202021202220232024

Revenue

+57 %
128 K €157 K €130 K €187 K €196 K €95 K €149 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.6 pp

Profit / revenue

ROA

-2.9 %

+1.1 pp

Return on assets

ROE

-6.9 %

+1.0 pp

Return on equity

Current ratio

1.98

−20 %

Current assets / current liabilities

Earnings before tax

−2,919 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

49 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2018253 K €2019248 K €2020387 K €2021426 K €2022247 K €2023359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €196 K €95 K €149 K €
Value added170 K €174 K €77 K €124 K €
Operating revenue387 K €426 K €247 K €359 K €
Profit after tax58 K €37 K €−3,573 €−2,919 €
Income tax6,768 €6,007 €0 €0 €

Assets

  • Non-current assets2,353 €
  • Current assets99 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets173 K €136 K €89 K €101 K €
Non-current assets31 K €21 K €12 K €2,353 €
Property, plant and equipment31 K €21 K €12 K €2,353 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €115 K €77 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €11 €
Current receivables73 K €54 K €21 K €62 K €
Financial accounts69 K €62 K €56 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities173 K €136 K €89 K €101 K €
Equity80 K €67 K €45 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €0 €0 €−3,573 €
Profit/loss for the accounting period after tax58 K €37 K €−3,573 €−2,919 €
Liabilities93 K €69 K €43 K €58 K €
Non-current liabilities29 K €21 K €12 K €2,480 €
Current liabilities54 K €35 K €31 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €13 K €590 €6,154 €

Income tax

Tax liability trend

467 €5,953 €2,615 €6,768 €6,007 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,589.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, August 26, 2025
  • Čistiace a upratovacie službyValid from Thursday, February 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 1, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 1, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 1, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Roman Jaroš
    Konateľfrom Thursday, August 1, 2024

    Address SNP 1467/105, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Martina PavlíkováInactive
    KonateľTuesday, February 20, 2018 – Monday, August 12, 2024

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martina Pavlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36037/R
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2023registrovaný sociálny podnik
M-HAND s.r.o.

Registered office

M-HAND s.r.o.

Kuzmányho 923/25, 01701 Považská Bystrica

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